CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.02%
1,138
252
$312K 0.02%
297
253
$311K 0.02%
6,471
-1,126
254
$310K 0.02%
6,483
255
$310K 0.02%
6,869
-371
256
$306K 0.02%
2,935
257
$305K 0.02%
1,520
+12
258
$303K 0.02%
8,392
-428
259
$299K 0.02%
+2,706
260
$297K 0.02%
1,974
-13
261
$295K 0.02%
+3,144
262
$287K 0.02%
611
263
$285K 0.02%
5,522
+553
264
– –
0
265
$283K 0.02%
1,861
-97
266
$282K 0.02%
3,097
267
$282K 0.02%
3,373
268
$282K 0.02%
2,262
269
$281K 0.02%
2,850
270
$281K 0.02%
5,441
-567
271
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2,350
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272
$278K 0.02%
343
-18
273
$273K 0.02%
6,514
+544
274
$273K 0.02%
2,502
+129
275
$271K 0.02%
4,157
9 10
11
12 13